FYC Holdings Information

FYC is an equity ETF with a total of 263 individual holdings. The top holdings are MaxLinear stock at 2.32%, T1 Energy at 1.42%, Applied Optoelectronics at 1.28%, Navitas Semiconductor at 1.10%, and Garrett Motion at 0.97%.

Total Holdings

263

Top 10 Percentage

11.31%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.13B

PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	2.32%	287,364
2	TE	T1 Energy Inc.	1.42%	1,422,911
3	AAOI	Applied Optoelectronics, Inc.	1.28%	73,845
4	NVTS	Navitas Semiconductor Corporation	1.10%	419,296
5	GTX	Garrett Motion Inc.	0.97%	343,786
6	LQDA	Liquidia Corporation	0.89%	165,517
7	MYRG	MYR Group Inc.	0.85%	22,126
8	FLNC	Fluence Energy, Inc.	0.84%	363,173
9	KALU	Kaiser Aluminum Corporation	0.83%	51,834
10	SEZL	Sezzle Inc.	0.82%	78,959
11	CTOS	Custom Truck One Source, Inc.	0.81%	950,774
12	IRDM	Iridium Communications Inc.	0.80%	180,146
13	RLAY	Relay Therapeutics, Inc.	0.78%	627,798
14	BELFB	Bel Fuse Inc.	0.75%	31,552
15	AAMI	Acadian Asset Management Inc.	0.74%	114,785
16	PDFS	PDF Solutions, Inc.	0.74%	152,776
17	CECO	CECO Environmental Corp.	0.73%	104,844
18	SEI	Solaris Energy Infrastructure, Inc.	0.72%	110,539
19	ACMR	ACM Research, Inc.	0.72%	93,450
20	ADEA	Adeia Inc.	0.72%	259,949
21	AMPX	Amprius Technologies, Inc.	0.71%	370,498
22	CMPR	Cimpress plc	0.71%	85,570
23	LASR	nLIGHT, Inc.	0.70%	109,552
24	ATRO	Astronics Corporation	0.70%	93,609
25	DHC	Diversified Healthcare Trust	0.69%	940,749

Showing 25 of 263 holdings

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As of Jun 4, 2026